| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 456,180 | 12,020,000 | 22.08% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 356,653 | 9,397,000 | 17.26% | ||
| 3 | BANK OF NOVA SCOTIA | 302,438 | 7,970,000 | 14.64% | ||
| 4 | EXANE DERIVATIVES | 235,415 | 6,202,780 | 11.39% | ||
| 5 | Parkwood LLC | 162,000 | 4,269,000 | 7.84% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 130,603 | 3,441,000 | 6.32% | ||
| 7 | AFAM CAPITAL, INC. | 69,891 | 1,842,000 | 3.38% | ||
| 8 | Mount Lucas Management LP | 46,479 | 1,225,000 | 2.25% | ||
| 9 | Orion Porfolio Solutions, LLC | 45,500 | 1,199,000 | 2.20% | ||
| 10 | WELLS FARGO & COMPANY/MN | 40,677 | 1,071,000 | 1.97% | ||
| 11 | Lattice Strategies LLC | 38,163 | 1,006,000 | 1.85% | ||
| 12 | ZACKS INVESTMENT MANAGEMENT | 32,227 | 849,000 | 1.56% | ||
| 13 | Counsel Portfolio Services Inc. | 28,618 | 754,000 | 1.38% | ||
| 14 | CITADEL ADVISORS LLC | 27,661 | 729,000 | 1.34% | ||
| 15 | JANE STREET GROUP, LLC | 19,528 | 515,000 | 0.95% | ||
| 16 | MORGAN STANLEY | 18,209 | 480,000 | 0.88% | ||
| 17 | Texas Yale Capital Corp. | 13,500 | 356,000 | 0.65% | ||
| 18 | FMR LLC | 11,000 | 290,000 | 0.53% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 8,121 | 214,000 | 0.39% | ||
| 20 | OLD MISSION CAPITAL LLC | 7,968 | 210,000 | 0.39% | ||
| 21 | SG Americas Securities, LLC | 5,879 | 155,000 | 0.28% | ||
| 22 | Creative Planning | 3,881 | 102,000 | 0.19% | ||
| 23 | ROYAL BANK OF CANADA | 1,888 | 49,000 | 0.09% | ||
| 24 | CITIGROUP INC | 1,414 | 38,000 | 0.07% | ||
| 25 | BROWN BROTHERS HARRIMAN & CO | 1,175 | 31,000 | 0.06% | ||
| 26 | FLOW TRADERS U.S. LLC | 288 | 8,000 | 0.01% | ||
| 27 | CENTRAL TRUST Co | 275 | 7,000 | 0.01% | ||
| 28 | SYNOVUS FINANCIAL CORP | 260 | 7,000 | 0.01% | ||
| 29 | MSI Financial Services Inc | 200 | 5,000 | 0.01% | ||
| 30 | UBS Group AG | 30 | 1,000 | 0.00% | ||
| 31 | MYCIO WEALTH PARTNERS, LLC | 42 | 1,000 | 0.00% | ||
| 32 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
